Fulcrum Therapeutics, Inc. (FULC) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
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Investment Performance

Final Value
$3,980
Total Return
-60.20%
CAGR
-16.83%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+6.49%
Median+1.76%
Best+306.29%
Worst-75.56%
% of Windows Positive52.4%
1-Year (252 Trading Days)
Average+17.71%
Median-21.52%
Best+292.64%
Worst-90.03%
% of Windows Positive35.8%
3-Year (756 Trading Days)
Average-5.07%
Median-15.01%
Best+251.33%
Worst-89.64%
% of Windows Positive39.1%

Risk Metrics

Maximum Drawdown -92.70%
Average Drawdown -70.23%
Drawdown Duration 1179 Trading Days (Unrecovered)
Sortino Ratio 0.61
Calmar Ratio -0.18
CVaR (5%) -12.89%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -71.53% (-94.92% ann.) $7152.96 $0.00 $0.00 $0.00
2025 +140.64% +$14063.85 $0.00 $0.00 $0.00
2024 -30.37% $3037.04 $0.00 $0.00 $0.00
2023 -7.28% $728.02 $0.00 $0.00 $0.00
2022 -58.85% $5884.68 $0.00 $0.00 $0.00
2021 +51.07% +$5106.75 $0.00 $0.00 $0.00
2020 -29.63% $2962.75 $0.00 $0.00 $0.00
2019 partial +23.26% (+58.43% ann.) +$2325.93 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial July 18, 2019 – February 19, 2020 +27.33% +50.47% +$2733.33 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -49.95% -99.96% $4994.72 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +22.79% +39.14% +$2278.87 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +32.44% +30.54% +$3243.99 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -52.07% -54.20% $5206.89 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -51.99% -32.69% $5199.45 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -6.40% -3.80% $639.52 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

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